Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 454
- 較 2023 年第 4 季 +7
- 總值
- $13.1 億
- 較 2023 年第 4 季 +$9,947 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 6,388 | $186.1 萬 | 0.1% | +6,388 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,724 | $187.8 萬 | 0.1% | +2,264+92.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,667 | $188.5 萬 | 0.1% | +4,001+10.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,259 | $189.4 萬 | 0.1% | −42−1.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 44,775 | $191.4 萬 | 0.1% | +24,662+122.6% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 109,528 | $193.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 36,359 | $195.4 萬 | 0.1% | +3,434+10.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,641 | $199.5 萬 | 0.2% | +4,012+86.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,649 | $202.0 萬 | 0.2% | −714−21.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,626 | $203.4 萬 | 0.2% | −821−4.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 34,844 | $207.5 萬 | 0.2% | +2,304+7.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 18,492 | $209.6 萬 | 0.2% | −8,690−32.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 142,214 | $210.1 萬 | 0.2% | +1,830+1.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 31,000 | $211.8 萬 | 0.2% | +20,628+198.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 64,499 | $216.1 萬 | 0.2% | +52,556+440.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,460 | $216.5 萬 | 0.2% | −622−3.0% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 88,535 | $220.6 萬 | 0.2% | +24,833+39.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,869 | $222.3 萬 | 0.2% | −15,076−35.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 56,657 | $225.4 萬 | 0.2% | +2,887+5.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 38,880 | $232.4 萬 | 0.2% | +11,337+41.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 287 | $232.5 萬 | 0.2% | +14+5.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,426 | $239.3 萬 | 0.2% | −936−21.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 64,635 | $239.6 萬 | 0.2% | −5,123−7.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 52,294 | $240.9 萬 | 0.2% | +398+0.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,570 | $241.9 萬 | 0.2% | −2,425−11.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 29,082 | $242.0 萬 | 0.2% | −624−2.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,976 | $249.1 萬 | 0.2% | −5,362−9.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 25,769 | $249.3 萬 | 0.2% | +1,291+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,603 | $250.3 萬 | 0.2% | −7,528−15.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 33,861 | $251.2 萬 | 0.2% | −5,298−13.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 19,006 | $252.7 萬 | 0.2% | −1,353−6.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,431 | $253.9 萬 | 0.2% | −4,179−33.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,281 | $257.0 萬 | 0.2% | +3,991+21.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 33,603 | $274.4 萬 | 0.2% | +33,603 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 61,508 | $278.9 萬 | 0.2% | +14,138+29.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,636 | $281.6 萬 | 0.2% | −885−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 160,260 | $282.1 萬 | 0.2% | +268+0.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 38,129 | $290.3 萬 | 0.2% | +1,461+4.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,421 | $291.1 萬 | 0.2% | −2,111−15.6% | 減碼 | 歷史 |
| SRESempra | Stock | 40,562 | $291.4 萬 | 0.2% | −2,477−5.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 60,612 | $298.2 萬 | 0.2% | +9,119+17.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,203 | $300.6 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,520 | $300.8 萬 | 0.2% | −3,770−18.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 97,301 | $304.3 萬 | 0.2% | +4,266+4.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,272 | $313.0 萬 | 0.2% | −1,852−11.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,853 | $313.4 萬 | 0.2% | +7,853 | 新進 | 歷史 |
| HPQHP Inc | Stock | 106,167 | $320.8 萬 | 0.2% | +4,783+4.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 19,658 | $323.5 萬 | 0.2% | −2,497−11.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 21,031 | $328.2 萬 | 0.3% | +13,831+192.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 159,536 | $329.9 萬 | 0.3% | +7,770+5.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 33,066 | $344.4 萬 | 0.3% | +4,235+14.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,429 | $349.7 萬 | 0.3% | +2,932+27.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 47,276 | $350.4 萬 | 0.3% | −3,253−6.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 31,054 | $354.4 萬 | 0.3% | +3,059+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,844 | $354.4 萬 | 0.3% | −441−2.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,145 | $360.1 萬 | 0.3% | +2,115+8.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 29,809 | $362.4 萬 | 0.3% | +2,033+7.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 60,776 | $368.1 萬 | 0.3% | +7,466+14.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 28,986 | $372.7 萬 | 0.3% | −1,968−6.4% | 減碼 | 歷史 |
| KKellanova | Stock | 65,746 | $376.7 萬 | 0.3% | +6,340+10.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,441 | $377.8 萬 | 0.3% | +13,075+243.7% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 520,505 | $378.4 萬 | 0.3% | +2280.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 44,281 | $380.2 萬 | 0.3% | +2,138+5.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 72,774 | $384.1 萬 | 0.3% | +2,894+4.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 50,781 | $392.6 萬 | 0.3% | +4,813+10.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 48,013 | $393.9 萬 | 0.3% | +2,368+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,566 | $396.5 萬 | 0.3% | −8,343−20.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,819 | $396.9 萬 | 0.3% | +1,972+5.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 116,803 | $419.4 萬 | 0.3% | +48,032+69.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 74,064 | $426.8 萬 | 0.3% | −940−1.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 21,598 | $427.4 萬 | 0.3% | −179−0.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,930 | $428.2 萬 | 0.3% | +6,488+449.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 36,543 | $429.0 萬 | 0.3% | +940+2.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,856 | $439.4 萬 | 0.3% | +2,009+5.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,141 | $440.8 萬 | 0.3% | +372+2.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,768 | $443.2 萬 | 0.3% | +27,411+1,163.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 30,931 | $445.5 萬 | 0.3% | −9,150−22.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 119,382 | $452.7 萬 | 0.3% | +18,874+18.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 64,911 | $454.2 萬 | 0.3% | +9,553+17.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 124,053 | $456.3 萬 | 0.3% | +943+0.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,856 | $459.5 萬 | 0.4% | −3,040−10.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 91,781 | $461.7 萬 | 0.4% | +698+0.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 32,109 | $465.3 萬 | 0.4% | +5,242+19.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 36,647 | $472.4 萬 | 0.4% | −1,872−4.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 42,528 | $475.9 萬 | 0.4% | +34,627+438.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,089 | $476.0 萬 | 0.4% | +627+2.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,857 | $479.2 萬 | 0.4% | +790+4.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 59,515 | $488.7 萬 | 0.4% | −19,117−24.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,906 | $489.1 萬 | 0.4% | −15,586−35.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 116,163 | $500.9 萬 | 0.4% | −18,647−13.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 21,127 | $517.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 20,828 | $520.1 萬 | 0.4% | −7,621−26.8% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 464,999 | $520.3 萬 | 0.4% | −1,619−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,128 | $525.7 萬 | 0.4% | −19,390−40.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,114 | $529.2 萬 | 0.4% | −22−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,782 | $529.6 萬 | 0.4% | −7,051−27.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,258 | $531.9 萬 | 0.4% | −12,099−28.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,968 | $535.1 萬 | 0.4% | +171+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 41,632 | $538.5 萬 | 0.4% | +8,991+27.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 51,141 | $542.5 萬 | 0.4% | +13,694+36.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 53,787 | $444.1 萬 | 0.4% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 38,594 | $243.6 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,200 | $123.0 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 10,021 | $91.9 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 3,336 | $87.0 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,587 | $41.3 萬 | <0.1% | 歷史 |
| TDCX Inc87190U100 | ADS | 70,000 | $34.0 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 4,522 | $33.1 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 218 | $30.9 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 7,774 | $29.9 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,962 | $29.3 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,663 | $21.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,170 | $20.2 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 927 | $14.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,291 | $13.3 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 2,818 | $9.05 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 440 | $7.35 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 801 | $4.45 萬 | <0.1% | 歷史 |